T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
EchoStar
SATS
$36.2B
| $81.2M | 0.01% |
693,229
+555,360
|
|
||
652
AppFolio
APPF
$5.8B
| $81M | 0.01% |
513,441
-155,876
|
|
||
653
First Bancorp
FBP
$3.83B
| $81M | 0.01% |
3,793,371
+134,222
|
|
||
654
TPG
TPG
$6.63B
| $80.8M | 0.01% |
1,993,534
-1,565,011
|
|
||
655
Spyre Therapeutics
SYRE
$6.84B
| $80.6M | 0.01% |
1,598,730
-3,152
|
|
||
656
Realty Income
O
$58.2B
| $79.8M | 0.01% |
1,303,888
-26,791
|
|
||
657
Affirm
AFRM
$21.1B
| $78.9M | 0.01% |
1,722,380
+24,880
|
|
||
658
Patrick Industries
PATK
$2.75B
| $78.9M | 0.01% |
709,989
-38,915
|
|
||
|
CAI
659
Caris Life Sciences
CAI
$4.96B
| $78.2M | 0.01% |
4,371,771
-456,194
|
|
||
660
Camden Property Trust
CPT
$11.4B
| $77.8M | 0.01% |
796,506
+4,520
|
|
||
661
Kodiak Sciences
KOD
$2.08B
| $77.7M | 0.01% |
2,039,350
+869,171
|
|
||
662
Sanofi
SNY
$105B
| $77.7M | 0.01% |
1,613,375
-1,260,284
|
|
||
663
SharkNinja
SN
$18.5B
| $77.4M | 0.01% |
731,101
+421,641
|
|
||
664
Xenon Pharmaceuticals
XENE
$5.02B
| $77.3M | 0.01% |
1,329,591
+467,291
|
|
||
|
ABVX
665
Abivax
ABVX
$7.84B
| $77M | 0.01% |
691,670
+40,026
|
|
||
666
Ferguson
FERG
$43.6B
| $77M | 0.01% |
330,136
+35,082
|
|
||
667
Flex
FLEX
$53.6B
| $76.7M | 0.01% |
1,171,913
+299,293
|
|
||
668
Exelon
EXC
$46.9B
| $76.7M | 0.01% |
1,564,263
-99,459
|
|
||
669
Elanco Animal Health
ELAN
$11.4B
| $76.6M | 0.01% |
3,201,490
+404,737
|
|
||
670
Casey's General Stores
CASY
$33.5B
| $76.3M | 0.01% |
104,794
-10,486
|
|
||
|
FIGR
671
Figure Technology Solutions
FIGR
$6.1B
| $75.9M | 0.01% |
2,234,183
+2,218,244
|
|
||
672
Skyward Specialty Insurance
SKWD
$2.05B
| $75.8M | 0.01% |
1,735,098
+551,178
|
|
||
673
BILL Holdings
BILL
$3.18B
| $75.8M | 0.01% |
1,978,694
-952,109
|
|
||
674
Mercury Systems
MRCY
$6.9B
| $75M | 0.01% |
1,028,609
+160,939
|
|
||
675
Arm
ARM
$348B
| $74.7M | 0.01% |
493,865
+16,825
|
|